Gi Group Poland S.A. (WSE: GIG)

Gi Group Poland Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.29	21.7	38.08	24.53	18.45	38.14
Short-Term Investments	0.04	0.04	0.04	0.15	0.37	-
Cash & Short-Term Investments	10.34	21.75	38.12	24.68	18.82	38.14
Cash Growth	-54.30%	-42.95%	54.47%	31.10%	-50.65%	-60.79%
Accounts Receivable	88.11	89.42	92.63	87.61	65.02	185.43
Other Receivables	8.55	10.11	11.38	7.28	11.64	46.13
Receivables	96.67	99.53	104.01	94.89	76.66	232.64
Inventory	-	-	1.72	1.07	0.96	7.46
Prepaid Expenses	-	3.54	1.41	1.93	-	5.24
Other Current Assets	-	-	-	221.22	28.92	0
Total Current Assets	107	124.81	145.25	343.79	125.36	283.49
Property, Plant & Equipment	8.19	9.22	4.38	5.35	10.52	18.29
Long-Term Investments	0.01	0.01	0.01	0.01	221.35	0.34
Goodwill	40.7	40.7	40.7	40.7	19.32	281.85
Other Intangible Assets	2.29	2.68	4.01	5.89	8.99	2.67
Long-Term Deferred Tax Assets	11.18	11.07	12.61	22.1	25.04	45.23
Other Long-Term Assets	3.2	4.22	7.67	10.08	9.24	26.91
Total Assets	172.57	192.71	214.63	427.91	419.82	658.84
Accounts Payable	6.89	7.52	5.95	6.23	5.28	27.93
Accrued Expenses	96.67	92.89	88.23	81.97	76.39	68.68
Short-Term Debt	-	1.69	18.59	12.28	3.58	-
Current Portion of Long-Term Debt	10.17	16.73	2.14	108.6	122.9	181.11
Current Portion of Leases	2.49	1.67	-	2.13	8.28	11.95
Current Income Taxes Payable	-	3.62	3.75	2.31	2.61	187.7
Current Unearned Revenue	0.71	1.09	2.89	2.35	4.74	1.86
Other Current Liabilities	4.32	3.59	6.96	83.83	18.7	72.76
Total Current Liabilities	121.25	128.8	128.51	299.69	242.47	551.99
Long-Term Debt	40.5	40.5	40.5	40.5	55.24	0.37
Long-Term Leases	4.29	4.32	0.86	2.41	5.88	7.51
Long-Term Deferred Tax Liabilities	2.46	2.47	1.41	1.05	3.59	3.87
Other Long-Term Liabilities	13.14	20.93	58.27	93.99	111.14	11.11
Total Liabilities	181.64	197.02	229.55	437.65	418.31	586.41
Common Stock	10.52	10.52	6.58	6.58	6.56	6.56
Additional Paid-In Capital	287.04	287.04	234.81	234.81	234.58	353.21
Retained Earnings	-237	-230.72	-210.09	-179.82	-171.45	-202.69
Comprensive Income & Other	-69.62	-71.15	-46.21	-71.3	-67.34	-115.01
Total Common Equity	-9.07	-4.31	-14.92	-9.74	2.34	42.07
Minority Interest	-	-	-	-	-0.84	30.36
Shareholders' Equity	-9.07	-4.31	-14.92	-9.74	1.51	72.43
Total Liabilities & Equity	172.57	192.71	214.63	427.91	419.82	658.84
Total Debt	57.45	64.91	62.09	165.92	195.88	200.95
Net Cash (Debt)	-47.12	-43.17	-23.98	-141.24	-177.06	-162.81
Net Cash Per Share	-0.52	-0.54	-0.36	-2.15	-2.67	-2.48
Filing Date Shares Outstanding	105.22	105.22	65.75	65.75	65.59	65.59
Total Common Shares Outstanding	105.22	105.22	65.75	65.75	65.59	65.59
Working Capital	-14.24	-4	16.74	44.1	-117.11	-268.51
Book Value Per Share	-0.09	-0.04	-0.23	-0.15	0.04	0.64
Tangible Book Value	-52.06	-47.69	-59.62	-56.32	-25.96	-242.45
Tangible Book Value Per Share	-0.49	-0.45	-0.91	-0.86	-0.40	-3.70

Source: S&P Capital IQ. Standard template. Financial Sources.